011700 — Hanshin Machinery Co Cashflow Statement

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Annual cashflow statement for Hanshin Machinery Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,461	4,087	-4,733	-1,973	4,758
Depreciation
Amortisation
Non-Cash Items	1,256	1,509	2,418	-1,710	2,082
Unusual Items
Other Non-Cash Items
Changes in Working Capital	795	-4,840	-900	-4,521	-5,873
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,056	1,320	-2,618	-7,594	2,148
Capital Expenditures	-704	-2,227	-582	-8,297	-1,345
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	93.9	-762	-10,128	2,466	18,725
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-610	-2,989	-10,710	-5,832	17,380
Financing Cash Flow Items	166	133	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,943	371	19,262	6,767	4,066
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,327	-1,159	5,753	-6,651	23,859